4,303 hedge funds and large institutions have $1.28T invested in Apple in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 1,757 increasing their positions, 2,163 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,303
Holders Change
-52
Holders Change %
-1.19%
% of All Funds
72.76%
Holding in Top 10
2,547
Holding in Top 10 Change
-176
Holding in Top 10 Change %
-6.46%
% of All Funds
43.07%
New
120
Increased
1,757
Reduced
2,163
Closed
112
Calls
$29.6B
Puts
$34.2B
Net Calls
-$4.6B
Net Calls Change
+$3.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$730M -$170M -1,246,493 -19%
Marshall Wace
152
Marshall Wace
United Kingdom
$724M +$4.47M +32,704 +0.6%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$707M +$115M +840,910 +19%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$705M +$6.37M +46,602 +0.9%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$703M -$319M -2,336,593 -31%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$692M +$38.2M +279,040 +6%
SOMRS
157
State of Michigan Retirement System
Michigan
$675M +$22.6M +165,211 +3%
AIG
158
American International Group
New York
$669M -$21M -153,686 -3%
EHC
159
Everett Harris & Co
California
$660M -$14.6M -106,422 -2%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$647M -$1.48M -10,800 -0.2%
MIM
161
MetLife Investment Management
New Jersey
$646M -$19.3M -140,928 -3%
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$637M +$637M +4,660,000 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$637M +$9.47M +69,287 +2%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$635M -$457M -3,341,115 -42%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$633M -$28M -204,540 -4%
GT
166
Glenmede Trust
Pennsylvania
$622M -$6.33M -46,303 -1%
LCOV
167
London Company of Virginia
Virginia
$615M -$20.8M -152,313 -3%
ASRS
168
Arizona State Retirement System
Arizona
$612M -$3.38M -24,727 -0.5%
Jane Street
169
Jane Street
New York
$611M -$299M -2,187,608 -33%
GIA
170
Gateway Investment Advisers
Ohio
$602M +$17.2M +125,703 +3%
UIM
171
USS Investment Management
United Kingdom
$592M -$25.7M -187,622 -4%
CB
172
Commerce Bank
Missouri
$583M -$19.3M -140,881 -3%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$583M +$54.1M +395,880 +10%
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$580M -$35.4M -258,888 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$578M -$9.5M -69,456 -2%